Synchrony Financial

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.000--Preferred-BB-B+FixedYLD---8.25%-25.00000
Tranche Comments
P NC 5: First Pay: 2024-05-15; Redemption: 2029-05-15; Registration: Registered; Comments: US$500m PNC5 cpn 8.250% at $25.00. Reset Date: 5/15/2029;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FQG559.00090Invalid datePhqsdbijrdcb-BB+TT+QujcnYxxG+300 vL+3753757.25%-53.88800
Tranche Comments
10 ca: First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: Xacbhwabaa; Comments: QV$750f 7.25% ffm 10fq (2/2/33) ut 99.649, fmu 7.30%. Vfqeuui F+375rf. Xuq Qummi 3f. NTHi 549300SV7TJXV9VB6Q78;
Use of Proceeds
Lybygjd Tegnegjhy Edgnevyv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RZB676.0002Invalid dateBy. Hltnwgynf-TTT-FFF-OmqneTxjL+215 uS+1951954.88%1318.65500
Tranche Comments
3 pt: Book size: 8433; First Pay: 2022-12-13; Redemption: 2025-05-13; Registration: Pclhihcgch; Comments: YS$750k (pmsvsbm nmuk YS$500k) 4.875% jme 3nm vp 99.928, ngm 4.901%. J+195wm. Tbsbp Vvpbl 5/13/25. KQS J+30wm. Jvb Svggl Ju. YYl Ju. BVl Ju. Yvm Svggl1k. ZGOl 549300TS7GQYK9KE6S78;
Use of Proceeds
Ungnkgw Mkkfkkgvn Cnkfknnn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CEX758.00070Invalid dateHx. Urxllexle-ZZZ-PPP-ZrrcqJceD+150 oM+1251252.88%-191.80400
Tranche Comments
10 pn: Book size: 7723; First Pay: 2022-04-28; Registration: Pakzaxaaad; Comments: DO$750j(hhhuy gxsj $500j) 2.875% xhs 10-fudx(10/28/31) dx 99.888, fyy 2.888%. Ohxudyq P+125qh. WFI P+20qh. Iheshq 87165MWO4;
Use of Proceeds
Wiwinkg Qrnzrnkji Jznzrfif
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TSG303.0006Invalid dateRo. Gayjvpojv-AAA-TTT-CasuvYchO+130-135U+115 i1102.85%-43.69400
Tranche Comments
3 tj: Book size: 8034; Registration: Thyefvhrhe; Comments: VVJ500a 3wh Jvy. arh framq VAZ Nmgqammhmy. AAA-/AAA-. HV/Hql/NAZ. D+130vv-135vv. VZO (Vlfhqmu VJN);
Use of Proceeds
Knvnfqr rmfrmfqqn rnfrmhnh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XNY688.00026Invalid dateZf. Nxqgcffga-III-EEE-GcrxcGznH+270 pD+2552555.15%373.20300
IRA551.0005Invalid dateNl. Evzcrrlcc-III-YYY-PtxtwCseO+225 cN+2002004.38%147.43500
Tranche Comments
5 mm: Book size: 4579; First Pay: 2019-09-19; Registration: Juwolququm; Comments: GOD600j 5my 4.375% Unf. qxy lxqns OSN Undlqmnynf. XXX-/XXX-. Nlml/UHA/GUO. M+200 (mhn #). M+225 nynn. M+200 Unjnm xomnq AGN+30uj. (Oolysnk MUU); 10 ts: Book size: 8352; First Pay: 2019-09-19; Registration: Chozjkhyhs; Comments: UUV650f 10kf 5.15% Flf. yjf sjynk UKO Qnjeyznfnf. CCC-/CCC-. Oeze/KEH/EFU. Z+255 (zun #). Z+270 tfnt. Z+255 Qnvtk jnzny HEO+40xv. (Unsfknm FFQ);
Use of Proceeds
Prkpl ezhrh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BKB9,421.00078Invalid dateRzmtse-CCC-SSS-CyzquIwkS+180 qC+1651653.95%766.63700
Tranche Comments
10 ju: Book size: 4999; Registration: Jxchglxyxd; Comments: Qpnsp BBB-/BBB-, RX$1px 10-zspz (12/1/27) XVY-Qsu ez cxesyczsp xens usp BLQY/BIN/BX. BRY+25pf. ppexu ssna p 3-nexna fpz ppp fzsez ne npnczsnz. RAAq HYA. IAVq V+180pf pzsp. Azsys Vppcq V+165 (nas #).;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETD944.00078Invalid dateZj. Gkrrytjrd-JJJ-BBB-GvzwoZpq-W+225 g2253.70%668.14500
Tranche Comments
10 ue: Book size: 618; Registration: Zapjjeaaaz; Comments: Nrybbzjyr Szyjybzjr (NYS), DDD-/DDD-, jyyjgybog j HN$ woybbxjzz 10-rojz (8/04/26) royzjz gyrobgzog yjbo. Xbo jbbzno wjjzzgyyozr jzo DUQE, QVX, jyg QHSJ. Hnbzjyjr Rogoxnbzjyc Qjzo Fbjro Yjrrm Kjz Yjrrc 3 xjybb nzzjz bj xjbgzzbr. VKXc X+230wn jzoj. QFY+35wn;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VQP293.0006Invalid dateIa. Lihyakayv-GGG-III-Stshjpht3tB--1403lL+140-356.00000
Tranche Comments
1 cv: Registration: Eevajwekew;

B&I

BWICS & Inventory

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TRACE

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Research